1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Monday, November 26, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 36,034 $ 33,513 $ 99,966 $ 85,446 Supplementary Financing Program 0 0 0 0 Account Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 36,034 $ 33,513 $ 99,966 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Monday, November 26, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ___________________________________________________________________________________________ This Fiscal Deposits Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) $ 40 $ 389 $ 1,212 Air Transport Security Fees 4 16 208 Cash FTD's Received (Table IV) 9,881 126,642 289,729 Commodity Credit Corporation programs 21 456 959 Customs and Certain Excise Taxes 1,915 3,100 6,767 Deposits by States: Supplemental Security Income 3 51 423 Unemployment 31 4,662 6,906 Education Department programs 69 2,569 5,541 Energy Department programs 78 295 1,036 Estate and Gift Taxes 35 1/ 805 1/ 1,941 Federal Reserve Earnings 0 4,319 12,548 Foreign Deposits, Military Sales 2 2,196 3,892 Housing and Urban Development programs 2 236 567 Individual Income and Employment Taxes, Not Withheld 168 2/ 3,427 2/ 17,709 Interest recd from cash investments 0 0 0 Justice Department programs 6 229 1,281 Postal Service 304 6,107 14,233 Public Debt Cash Issues (Table III-B) 814 572,752 1,299,313 Other Deposits: Export-Import Bank 55 164 361 Total Other Deposits 55 8,877 22,194 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 13,427 737,129 1,686,460 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 13,427 737,129 1,686,460 1/Includes a reclassification of $288 million for the month of October 2012 and $412 million for the month of November 2012 from the Unclassified. 2/Includes a reclassification of $588 million for the month of October 2012 and $637 million for the month of November 2012 from the Unclassified. 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Monday, November 26, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs $ 116 $ 1,857 $ 8,274 Defense Vendor Payments (EFT) 1,373 23,832 54,183 Education Department programs 425 8,579 25,297 Energy Department programs 81 2,081 5,356 Federal Employees Insurance Payments 115 4,741 10,874 Fed. Highway Administration programs 218 2,852 7,416 Federal Salaries (EFT) 1,462 12,835 28,102 Food and Nutrition Service (misc) 412 7,883 16,707 GSA programs 74 1,386 3,178 Health and Human Services Grants (misc) 153 5,726 13,467 Housing and Urban Development programs 181 5,969 12,023 Interest on Treasury Securities 1 30,076 44,640 IRS Tax Refunds Business (EFT) 0 1,537 5,474 IRS Tax Refunds Individual (EFT) 5 1,181 5,593 Justice Department programs 63 1,386 2,653 Labor Dept. prgms (excl. unemployment) 99 1,015 2,204 Medicaid 468 15,972 38,506 Medicare 1,965 39,888 88,559 NASA programs 70 1,228 2,633 Postal Service Money Orders and Other 203 2,483 6,106 Public Debt Cash Redemp. (Table III-B) 1,027 515,293 1,104,544 Social Security Benefits (EFT) 1 46,133 103,082 Supple. Nutrition Assist. Program (SNAP) 5 291 675 Temporary Assistance for Needy Families (HHS) 31 926 2,648 Transportation Security Admin. (DHS) 1 13 150 Unemployment Insurance Benefits 280 4,590 10,849 Veterans Affairs programs 139 3,096 7,393 Other Withdrawals: Deposit Insurance Fund 95 644 1,087 Federal Crop Ins. Corp. 240 2,625 5,381 Interior 50 605 1,246 Tennessee Valley Authority (net) 78 613 -670 Thrift Savings Plan Transfer 137 1,359 4,462 Unclassified 1,339 3/ 21,368 3/ 45,070 Total, Other Withdrawals 1,940 58,211 125,285 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 10,906 801,061 1,735,872 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 10,906 801,061 1,735,872 Net Change in Operating Cash Balance $ 2,521 $ -63,932 $ -49,412 3/Includes a reclassification of $700 million to Estate and Gift Taxes and $1,225 million to Individual Income and Employment Taxes, Not Withheld. 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Monday, November 26, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ___________________________________________________________________________________________ This Fiscal Issues Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills: Regular Series $ 0 $ 409,988 $ 834,985 Cash Management Series 0 70,001 70,001 Notes 0 55,999 306,999 Bonds 0 15,995 35,995 Inflation-Protected Securities Increment 366 3,194 7,445 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 4 39 96 Interest Increment 1 452 1,025 Government Account Series 231,151 3,764,400 8,938,832 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 25 6,980 19,024 Other 785 14,292 33,164 Total Issues $ 232,331 $ 4,341,339 $ 10,247,566 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 0 $ 423,004 $ 842,005 Notes 0 63,088 206,624 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 40 649 1,451 Government Account Series 229,056 3,777,779 8,899,526 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 143 14,233 21,233 Other 844 14,319 33,230 Total Redemptions $ 230,082 $ 4,293,072 $ 10,004,070 Net Change in Public Debt Outstanding $ 2,249 $ 48,268 $ 243,497 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Monday, November 26, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ___________________________________________________________________________________________ This Fiscal Transactions Today month year to date to date ____________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) $ 232,331 $ 4,341,339 $ 10,247,566 Premium on New Issues 0 0 518 Discount on New Issues: Bills (-) 0 190 364 Bonds and Notes (-) 0 352 1,251 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 231,151 3,764,400 8,938,832 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 452 1,025 Inflation-Protected Securities Increment 366 3,194 7,300 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 814 $ 572,752 $ 1,299,313 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 230,082 $ 4,293,072 $ 10,004,070 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 229,056 3,777,779 8,899,526 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,027 $ 515,293 $ 1,104,544 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Monday, November 26, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 11,474,649 $ 11,474,590 $ 11,411,598 $ 11,269,586 Intragovernmental Holdings 4,835,089 4,832,899 4,849,872 4,796,656 Total Public Debt Outstanding 16,309,738 16,307,489 16,261,471 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,008 31,047 31,144 31,130 Federal Financing Bank 7,112 7,112 7,112 7,112 Hope Bonds 494 494 494 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 16,270,639 $ 16,268,351 $ 16,222,235 $ 16,027,021 Statutory Debt Limit $ 16,394,000 $ 16,394,000 $ 16,394,000 $ 16,394,000 Act of 8/2/11, operated to permanently increase the statutory debt limit to $16,394 billion after 1/27/12. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Monday, November 26, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ Withheld Income and Employment Taxes $ 9,917 $ 123,222 $ 275,818 Individual Income Taxes 33 417 1,855 Railroad Retirement Taxes 27 303 716 Excise Taxes 86 3,672 10,049 Corporation Income Taxes 435 4,354 13,107 Federal Unemployment Taxes 6 39 561 Estate and Gift Taxes & Misc IRS Rcpts. 18 32 55 Total $ 10,522 $ 132,040 $ 302,161 Cash Federal Tax Deposits: Direct $ 490 $ 2,024 $ 4,278 Through Depositaries 9,391 124,618 285,451 Total Cash FTD's $ 9,881 $ 126,642 $ 289,729 Inter-agency Transfers 641 5,398 12,431 Total $ 10,522 $ 132,040 $ 302,161 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Monday, November 26, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 18 $ 1,767 $ 7,730 IRS Tax Refunds Business (EFT) 0 1,537 5,474 IRS Tax Refunds Individual (Checks) 812 6,033 9,559 IRS Tax Refunds Individual (EFT) 5 1,181 5,593 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account(s) at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Public Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Financial Management Service (FMS), Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the FMS website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9789.